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    Papa John's International...

    NASDAQ: PZZA · Real-Time Price · USD
    47.60
    0.06 (0.13%)
    At close: Aug 14, 2025, 3:59 PM
    47.60
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Papa John's International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 84.2M 82.1M 69.35M 124.95M
    Depreciation & Amortization
    		 69.41M 64.09M 52.03M 48.82M
    Stock-Based Compensation
    		 9.59M 17.92M 18.39M 16.92M
    Other Working Capital
    		 -24.7M 1.8M -13.41M 466K
    Other Non-Cash Items
    		 -19.16M 6.16M 33.66M -271K
    Deferred Income Tax
    		 -3.04M -5.99M 2.8M 3.75M
    Change in Working Capital
    		 -34.36M 28.77M -58.42M -9.5M
    Operating Cash Flow
    		 106.63M 193.06M 117.81M 184.68M
    Capital Expenditures
    		 -72.48M -76.62M -78.39M -68.56M
    Cash Acquisitions
    		 -125K -5.61M -1.22M -699K
    Purchase of Investments
    		 n/a n/a -9.3M -16.13M
    Sales Maturities Of Investments
    		 n/a n/a 13.59M 18.55M
    Other Investing Acitivies
    		 55.26M 7.11M 12.53M 3.32M
    Investing Cash Flow
    		 -17.35M -75.12M -62.79M -63.51M
    Debt Repayment
    		 -25.8M 150.18M 109.58M 135.43M
    Common Stock Repurchased
    		 -2.08M -210.35M -125M -261.15M
    Dividend Paid
    		 -60.56M -58.45M -54.77M -46.75M
    Other Financial Acitivies
    		 -672K 960K 3.49M -14.19M
    Financial Cash Flow
    		 -91.67M -124.08M -76.24M -180.53M
    Net Cash Flow
    		 -2.63M -6.79M -23.24M -59.59M
    Free Cash Flow
    		 34.15M 116.44M 39.42M 116.12M

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